| Metric | შპს წყალთა სახეობის ცენტრი-ტონუსი | შპს გორის დილა |
|---|---|---|
| Growth | ||
| Revenue | ₾182k₾581k | ₾4.3m₾6.7m |
| Revenue growth | -68.7% | -36.3% |
| Profitability | ||
| EBITDA | -₾466k-₾90k | -₾468k₾1.7m |
| EBITDA margin | -256.4%-15.5% | -11.0%25.6% |
| Net profit | -₾570k-₾165k | -₾318k₾1.6m |
| Net margin | -313.7%-28.4% | -7.5%24.0% |
| Balance sheet | ||
| Total assets | ₾2.7m₾2.6m | ₾2.0m₾2.1m |
| Total equity | ₾2.7m₾2.6m | ₾1.6m₾1.8m |
| ROE | -21.1%-6.4% | -20.2%87.6% |